MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 223
- +3 vs. Q1 2021
- Portfolio value
- $217.3M
- +$11.5M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,338 | $12.7M | 5.9% | −1,677−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 82,549 | $11.3M | 5.2% | −170.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 127,525 | $9.39M | 4.3% | −158−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66,790 | $6.60M | 3.0% | +1,557+2.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,972 | $5.87M | 2.7% | −100.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 66,025 | $5.68M | 2.6% | −579−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,501 | $4.47M | 2.1% | −2,770−14.4% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 297,068 | $4.27M | 2.0% | +14,122+5.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,797 | $3.77M | 1.7% | −487−5.2% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 55,808 | $3.60M | 1.7% | +9,587+20.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 959 | $3.30M | 1.5% | +16+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 19,710 | $3.27M | 1.5% | +447+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,845 | $3.04M | 1.4% | −533−4.0% | Reduced | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 58,338 | $3.00M | 1.4% | −5,356−8.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,542 | $2.93M | 1.3% | −330−3.0% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 96,791 | $2.84M | 1.3% | +9,767+11.2% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 37,187 | $2.73M | 1.3% | −2,242−5.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 19,776 | $2.59M | 1.2% | +314+1.6% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 35,973 | $2.57M | 1.2% | +11,695+48.2% | Added | – |
| JNJJohnson & Johnson | Stock | 15,506 | $2.56M | 1.2% | +381+2.5% | Added | History |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 34,961 | $2.53M | 1.2% | +1,890+5.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,349 | $2.25M | 1.0% | −35−0.2% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 81,243 | $2.15M | 1.0% | +71,622+744.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,035 | $2.14M | 1.0% | −134−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,256 | $2.06M | 0.9% | +6,441+30.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,474 | $2.00M | 0.9% | −16,213−29.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,230 | $1.96M | 0.9% | +20+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,249 | $1.89M | 0.9% | +1,632+24.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,372 | $1.87M | 0.9% | +153+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,241 | $1.74M | 0.8% | −4,302−27.7% | Reduced | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 155,124 | $1.69M | 0.8% | −110,356−41.6% | Reduced | History |
| TAT&T Inc. | Stock | 57,358 | $1.65M | 0.8% | −2,407−4.0% | Reduced | History |
| BXBlackstone Inc. | COM | 16,133 | $1.57M | 0.7% | +72+0.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,527 | $1.50M | 0.7% | +138+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,594 | $1.49M | 0.7% | +18+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,053 | $1.46M | 0.7% | −18−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,089 | $1.42M | 0.7% | +43+2.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 39,599 | $1.38M | 0.6% | −1,690−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 555 | $1.35M | 0.6% | −52−8.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,688 | $1.25M | 0.6% | +1,685+4.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,395 | $1.24M | 0.6% | −1,852−18.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,859 | $1.19M | 0.5% | +146+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,622 | $1.19M | 0.5% | +253+3.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,378 | $1.18M | 0.5% | +373+4.7% | Added | – |
| CVSCVS Health Corp | Stock | 13,846 | $1.16M | 0.5% | −441−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,390 | $1.11M | 0.5% | −1−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,062 | $1.09M | 0.5% | +10.0% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 51,492 | $1.09M | 0.5% | −119−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,278 | $1.07M | 0.5% | +247+3.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,860 | $1.06M | 0.5% | −290−2.2% | Reduced | – |
| INTCIntel Corp | Stock | 18,530 | $1.04M | 0.5% | +903+5.1% | Added | History |
| ALGNAlign Technology Inc | COM | 1,670 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,555 | $1.01M | 0.5% | +43+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,391 | $989.0K | 0.5% | −790−15.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,341 | $978.0K | 0.5% | +4,597+59.4% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 38,993 | $966.0K | 0.4% | +160.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,009 | $952.0K | 0.4% | −278−6.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,929 | $940.0K | 0.4% | −3,814−22.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 374 | $937.0K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,821 | $915.0K | 0.4% | +190+5.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,309 | $890.0K | 0.4% | −2,174−11.8% | Reduced | – |
| DISWalt Disney Co | Stock | 4,995 | $878.0K | 0.4% | +550+12.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,980 | $873.0K | 0.4% | −676−10.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,588 | $861.0K | 0.4% | −2,224−15.0% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 7,806 | $859.0K | 0.4% | −125−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,561 | $849.0K | 0.4% | +70+0.8% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 32,833 | $834.0K | 0.4% | +50.0% | Added | – |
| PGProcter & Gamble Co | Stock | 6,053 | $817.0K | 0.4% | +88+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 13,857 | $776.0K | 0.4% | +908+7.0% | Added | History |
| KHCKraft Heinz Co | Stock | 18,853 | $769.0K | 0.4% | +2,573+15.8% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,177 | $762.0K | 0.4% | −1,242−13.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,724 | $759.0K | 0.3% | +383+3.1% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 19,804 | $735.0K | 0.3% | −98−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 5,889 | $731.0K | 0.3% | +43+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,943 | $718.0K | 0.3% | −460−3.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,490 | $712.0K | 0.3% | +44+1.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,704 | $706.0K | 0.3% | −932−12.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,258 | $705.0K | 0.3% | +78+1.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,057 | $684.0K | 0.3% | +873+10.7% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 26,125 | $681.0K | 0.3% | +120.0% | Added | – |
| ORCLOracle Corp | Stock | 8,363 | $651.0K | 0.3% | +40.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,955 | $650.0K | 0.3% | −738−20.0% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,531 | $650.0K | 0.3% | −3,043−12.4% | Reduced | – |
| HONHoneywell International Inc | COM | 2,963 | $650.0K | 0.3% | +4+0.1% | Added | History |
| CMICummins Inc | Stock | 2,559 | $624.0K | 0.3% | +50+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 4,337 | $620.0K | 0.3% | +8+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,830 | $608.0K | 0.3% | +8+0.2% | Added | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 10,141 | $579.0K | 0.3% | +180+1.8% | Added | – |
| VVisa Inc. | Stock | 2,472 | $578.0K | 0.3% | +2+0.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,371 | $577.0K | 0.3% | −1,021−12.2% | Reduced | – |
| FFord Motor Co | Stock | 38,766 | $576.0K | 0.3% | +3,753+10.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,467 | $573.0K | 0.3% | −330−5.7% | Reduced | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 59,719 | $563.0K | 0.3% | +100+0.2% | Added | History |
| KOCoca Cola Co | Stock | 10,380 | $562.0K | 0.3% | +315+3.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,318 | $561.0K | 0.3% | +4+0.2% | Added | – |
| SHOPShopify Inc. | Stock | 368 | $538.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,097 | $534.0K | 0.2% | −236−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,223 | $526.0K | 0.2% | −398−24.6% | Reduced | – |
| PFEPfizer Inc | Stock | 13,394 | $525.0K | 0.2% | +643+5.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,130 | $516.0K | 0.2% | −43−0.3% | Reduced | – |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,952 | $2.59M | 1.3% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 12,053 | $330.0K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,629 | $307.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,254 | $257.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,526 | $243.0K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 7,923 | $234.0K | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 3,021 | $226.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 615 | $224.0K | 0.1% | – |
| DEDeere & Co | Stock | 578 | $216.0K | 0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 11,049 | $216.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,959 | $213.0K | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,315 | $207.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,722 | $206.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,842 | $205.0K | 0.1% | – |
| Onconova Therapeutics Inc68232V405 | COM PAR | 30,000 | $30.0K | <0.1% | – |